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QUAL vs DFUS

iShares MSCI USA Quality Factor ETF vs Dimensional U.S. Equity Market ETF

QUAL

iShares MSCI USA Quality Factor ETF

Annual cost

0.15%

Fund size

$47.1B

DFUS

Dimensional U.S. Equity Market ETF

Annual cost

0.09%

Fund size

$20.9B

Key differences

Both QUAL and DFUS are equity ETFs. QUAL charges 0.15% a year and DFUS 0.09%. The main difference: QUAL follows a index tracking strategy; DFUS uses active selection.

  • QUAL follows a index tracking strategy; DFUS uses active selection.
  • DFUS costs 0.06% less per year.
  • Over the last three years, DFUS has delivered higher annualized returns.
  • DFUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QUALDFUS
Annual cost (TER)0.15%0.09%
Fund size (AUM)$47.1B$20.9B
Since20132001
Dividend yield0.88%0.83%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+19.8%+25.6%
CAGR 3Y+20.1%+22.6%
CAGR 5Y+11.9%N/A
Sharpe 3Y1.091.18
Volatility 1Y12.00%12.55%
Max drawdown-34.06%-24.62%

Similar to QUAL and DFUS